华夏科技前沿6个月定开混合A(010016)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.2711 |
1.2711 |
| 2 |
2025-11-10 |
1.2825 |
1.2825 |
| 3 |
2025-11-07 |
1.2887 |
1.2887 |
| 4 |
2025-11-06 |
1.2985 |
1.2985 |
| 5 |
2025-11-05 |
1.2698 |
1.2698 |
| 6 |
2025-11-04 |
1.2634 |
1.2634 |
| 7 |
2025-11-03 |
1.2806 |
1.2806 |
| 8 |
2025-10-31 |
1.2810 |
1.2810 |
| 9 |
2025-10-30 |
1.3015 |
1.3015 |
| 10 |
2025-10-29 |
1.3239 |
1.3239 |
| 11 |
2025-10-28 |
1.3011 |
1.3011 |
| 12 |
2025-10-27 |
1.3069 |
1.3069 |
| 13 |
2025-10-24 |
1.2867 |
1.2867 |
| 14 |
2025-10-23 |
1.2539 |
1.2539 |
| 15 |
2025-10-22 |
1.2561 |
1.2561 |
| 16 |
2025-10-21 |
1.2637 |
1.2637 |
| 17 |
2025-10-20 |
1.2326 |
1.2326 |
| 18 |
2025-10-17 |
1.2200 |
1.2200 |
| 19 |
2025-10-16 |
1.2662 |
1.2662 |
| 20 |
2025-10-15 |
1.2661 |
1.2661 |
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